Bath & Body Works (STU:LTD0) LT-Debt-to-Total-Asset : 0.97 (As of Oct. 2024)

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What is Bath & Body Works LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Bath & Body Works's long-term debt to total assests ratio for the quarter that ended in Oct. 2024 was 0.97.

Bath & Body Works's long-term debt to total assets ratio declined from Oct. 2023 (1.05) to Oct. 2024 (0.97). It may suggest that Bath & Body Works is progressively becoming less dependent on debt to grow their business.

Bath & Body Works LT-Debt-to-Total-Asset Historical Data

The historical data trend for Bath & Body Works's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bath & Body Works LT-Debt-to-Total-Asset Chart

Bath & Body Works Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

LT-Debt-to-Total-Asset

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0.84

0.63

0.97

1.07

0.99

Bath & Body Works Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															1.05	0.99	1.01	0.98	0.97

Bath & Body Works LT-Debt-to-Total-Asset Calculation

Bath & Body Works's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2024 is calculated as

LT Debt to Total Assets (A: Jan. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Jan. 2024 )	/	Total Assets (A: Jan. 2024 )
	=	4949.856	/	5015.034
	=	0.99

Bath & Body Works's Long-Term Debt to Total Asset Ratio for the quarter that ended in Oct. 2024 is calculated as

LT Debt to Total Assets (Q: Oct. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Oct. 2024 )	/	Total Assets (Q: Oct. 2024 )
	=	4454.136	/	4575.312
	=	0.97

Bath & Body Works (STU:LTD0) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Bath & Body Works LT-Debt-to-Total-Asset Related Terms

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Bath & Body Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (STU:LTD0) » Definitions » LT-Debt-to-Total-Asset

Comparable Companies

Traded in Other Exchanges

BBWI:USA BBWI:Mexico 0JSC:UK LTD0:Germany B1BW34:Brazil LBRA:Austria

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 5% of sales from international markets in fiscal 2023. For fiscal 2023, 74% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2022 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansions like hair and laundry.

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